AAMC
Asset Allocation & Management Company’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Hold |
2,641
| – | – | 0.43% | 32 |
|
|
2025
Q1 | $839K | Hold |
2,641
| – | – | 0.42% | 32 |
|
|
2024
Q4 | $883K | Hold |
2,641
| – | – | 0.48% | 31 |
|
|
2024
Q3 | $863K | Hold |
2,641
| – | – | 0.54% | 26 |
|
|
2024
Q2 | $815K | Hold |
2,641
| – | – | 0.54% | 26 |
|
|
2024
Q1 | $793K | Hold |
2,641
| – | – | 0.52% | 26 |
|
|
2023
Q4 | $723K | Hold |
2,641
| – | – | 0.48% | 30 |
|
|
2023
Q3 | $647K | Hold |
2,641
| – | – | 0.39% | 32 |
|
|
2023
Q2 | $672K | Sell |
2,641
-1,580
| -37% | -$402K | 0.27% | 37 |
|
|
2023
Q1 | $994K | Hold |
4,221
| – | – | 0.4% | 31 |
|
|
2022
Q4 | $931K | Hold |
4,221
| – | – | 0.36% | 37 |
|
|
2022
Q3 | $874K | Buy |
+4,221
| New | +$874K | 0.36% | 47 |
|
|
2021
Q3 | – | Sell |
-6,021
| Closed | -$1.54M | – | 42 |
|
|
2021
Q2 | $1.54M | Buy |
+6,021
| New | +$1.54M | 0.71% | 22 |
|
|
2020
Q4 | – | Sell |
-6,776
| Closed | -$1.33M | – | 40 |
|
|
2020
Q3 | $1.33M | Hold |
6,776
| – | – | 0.61% | 20 |
|
|
2020
Q2 | $1.22M | Sell |
6,776
-1,239
| -15% | -$223K | 0.59% | 19 |
|
|
2020
Q1 | $1.19M | Hold |
8,015
| – | – | 0.59% | 18 |
|
|
2019
Q4 | $1.51M | Buy |
+8,015
| New | +$1.51M | 0.56% | 18 |
|